Banca Popolare di Sondrio S.p.A
MIL:BPSO.MI
7.32 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 461.162 | 251.321 | 275.02 | 106.597 | 137.435 | 110.804 | 159.21 | 98.599 | 129.3 | 115.203 | 53.033 | 34.306 | 74.352 | 135.149 | 201.064 | 43.605 | 148.627 | 122.228 | 85.178 | 77.183 |
| Depreciation & Amortization
| 67.903 | 62.48 | 54.034 | 54.715 | 56.72 | 34.989 | 36.214 | 33.575 | 32.044 | 30.394 | 29.416 | 29.534 | 27.983 | 26.004 | 23.366 | 0 | 20.093 | 18.085 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,239.834 | 809.729 | -240.435 | 2,882.746 | -162.149 | 369.59 | 3,495.545 | -416.244 | -4.56 | -904.124 | -566.775 | -523.131 | -391.244 | -191.545 | -295.224 | -223.368 | -0.368 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,239.834 | 809.729 | -240.435 | 2,882.746 | -162.149 | -2,048.79 | 1,825.011 | -2,600.773 | -278.828 | -4,345.346 | -69.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 404.632 | 455.783 | 255.891 | 220.394 | 299.514 | 414.118 | 343.134 | 353.107 | 478.857 | 503.758 | 534.359 | 585.748 | 357.187 | 198.354 | 189.087 | 272.026 | -282.663 | -65.502 | -85.117 | -77.358 |
| Operating Cash Flow
| -2,306.137 | 1,579.313 | 344.51 | 3,264.452 | 331.52 | 929.501 | 4,034.103 | 69.037 | 635.641 | -254.769 | 50.033 | 126.457 | 68.278 | 167.962 | 118.293 | 92.263 | -114.311 | 74.811 | 0.062 | -0.175 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -100.521 | -130.164 | -58.393 | -46.112 | -31.544 | -45.004 | -46.312 | -31.781 | -102.956 | -39.163 | -43.294 | -39.308 | -32.343 | -73.823 | -35.699 | -29.879 | -35.351 | -19.719 | -0.025 | -0.019 |
| Acquisitions Net
| 0.003 | -81.991 | 4.122 | 6.612 | -58.131 | -1.8 | 2.303 | -0.007 | -39.608 | 0 | -16.509 | -10.28 | -0.443 | -20.666 | -70.722 | 0 | -22.852 | 0.265 | 0 | 0 |
| Purchases Of Investments
| 0 | -84.491 | -634.967 | -420.035 | -129.798 | -99.275 | -4,051.181 | -18.29 | -2.596 | 0 | -12.179 | -13.242 | -6.377 | -12.779 | -6.39 | -6.194 | -30.682 | 0 | -0 | -0 |
| Sales Maturities Of Investments
| 0 | 599.859 | 62.166 | 94.262 | 1,975.554 | 2,515.855 | 46.686 | 27.453 | 16 | 35 | 34.25 | 26.628 | 24 | 29.5 | 8.524 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 29.334 | -501.659 | 583.75 | 338.266 | -1,839.353 | 10.103 | 10.973 | 5.948 | 8.511 | 8.122 | 14.154 | 0.504 | 0.292 | 0.627 | 0.126 | 24.353 | 1.923 | 1.807 | 0.001 | 0.002 |
| Investing Cash Flow
| -71.184 | -198.446 | -43.322 | -27.007 | -83.272 | -36.701 | -4,039.834 | -16.677 | -120.649 | 3.959 | -23.578 | -35.698 | -14.871 | -77.141 | -104.161 | -11.72 | -86.962 | -17.647 | -0.023 | -0.016 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.453 | -180.797 | 0 | 0 | 0 | -322.752 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.026 | 0.523 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.701 | 4.938 | 5.62 | 3.569 | 0.463 | 288.031 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.069 | -0.014 | 0 | -0.005 | -0.021 | -0.027 | -0.29 | 0 | 0 | 0 | 0 | 0 | 0 | -25.112 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -126.948 | -90.463 | -26.353 | 0 | -22.487 | -37.811 | -26.984 | -34.705 | -31.013 | -18.208 | -12.39 | -29.083 | -66.012 | -100.953 | -9.446 | -67.089 | -50.624 | -41.82 | -0.037 | -0.032 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 1,328.731 | 1,332.983 | -233.13 | 2,564.125 | 610.942 | 180.797 | 0 | 1,291.607 | 1,602.057 | 322.752 | 2,572.25 | 1,546.324 | 1,540.926 | 0.22 |
| Financing Cash Flow
| -126.922 | -89.94 | -26.422 | -0.014 | -22.486 | -37.816 | -27.005 | -34.732 | -31.303 | 316.375 | -12.39 | -28.382 | -61.074 | -95.333 | -5.877 | -91.738 | 237.407 | -41.82 | -0.037 | 0.188 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 60.113 | 47.029 | 40.087 | 2.748 | 23.502 | 22.8 | -57.497 | 5.887 | 17.926 | 2.4 | -1.294 | 0.355 | 1.579 | 8.716 | 0.144 | 4.186 | -0.783 | -0.689 | 0 | -0 |
| Net Change In Cash
| -2,444.13 | 1,337.956 | 314.853 | 3,240.179 | 249.264 | 877.784 | -90.233 | 23.515 | 501.615 | 67.965 | 12.771 | 62.732 | -6.088 | 4.204 | 8.399 | -7.009 | 35.351 | 14.655 | 0.001 | -0.003 |
| Cash At End Of Period
| 4,546.559 | 6,990.689 | 5,652.733 | 5,066.606 | 1,826.427 | 1,577.163 | 699.379 | 789.612 | 766.097 | 264.482 | 196.517 | 183.746 | 121.014 | 127.102 | 122.898 | 114.499 | 121.508 | 86.157 | 0.058 | 0.057 |